PDS Planning, Inc Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$1.3T
Holdings
516
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AMEAMETEK INC | 1,407 | $254.6M | 0.02% | |
| 402 | HELPCYBIN INC | 30,344 | $254.6M | 0.02% | |
| 403 | DDOGDATADOG INC | 1,895 | $254.6M | 0.02% | |
| 404 | LYGLLOYDS BANKING GROUP PLC | 59,724 | $253.8M | 0.02% | |
| 405 | AXONAXON ENTERPRISE INC | 306 | $253.3M | 0.02% | |
| 406 | NEMNEWMONT CORP | 4,324 | $251.9M | 0.02% | |
| 407 | BRBROADRIDGE FINL SOLUTIONS IN | 1,025 | $249.0M | 0.02% | |
| 408 | TRGPTARGA RES CORP | 1,419 | $247.0M | 0.02% | |
| 409 | EFAVISHARES TR | 2,930 | $246.3M | 0.02% | |
| 410 | NRANRG ENERGY INC | 1,530 | $245.7M | 0.02% | |
| 411 | IWDISHARES TR | 1,265 | $245.7M | 0.02% | |
| 412 | PODDINSULET CORP | 781 | $245.4M | 0.02% | |
| 413 | PEOEXELON CORP | 5,644 | $245.1M | 0.02% | |
| 414 | SUSUNCOR ENERGY INC NEW | 6,542 | $245.0M | 0.02% | |
| 415 | TMETENCENT MUSIC ENTMT GROUP | 12,561 | $244.8M | 0.02% | |
| 416 | ESEVERSOURCE ENERGY | 3,840 | $244.3M | 0.02% | |
| 417 | EAELECTRONIC ARTS INC | 1,526 | $243.7M | 0.02% | |
| 418 | CBRECBRE GROUP INC | 1,737 | $243.4M | 0.02% | |
| 419 | FICOFAIR ISAAC CORP | 133 | $243.1M | 0.02% | |
| 420 | CPRTCOPART INC | 4,954 | $243.1M | 0.02% | |
| 421 | NINISOURCE INC | 6,024 | $243.0M | 0.02% | |
| 422 | RPRXROYALTY PHARMA PLC | 6,737 | $242.7M | 0.02% | |
| 423 | NDAQNASDAQ INC | 2,697 | $241.2M | 0.02% | |
| 424 | FITBFIFTH THIRD BANCORP | 5,850 | $240.6M | 0.02% | |
| 425 | CLVTRIP COM GROUP LTD | 4,092 | $240.0M | 0.02% | |
| 426 | IXORIX CORP | 10,624 | $239.3M | 0.02% | |
| 427 | METMETLIFE INC | 2,970 | $238.8M | 0.02% | |
| 428 | RWOSPDR INDEX SHS FDS | 5,384 | $237.7M | 0.02% | |
| 429 | MRVLMARVELL TECHNOLOGY INC | 3,070 | $237.6M | 0.02% | |
| 430 | GSKGSK PLC | 6,177 | $237.2M | 0.02% | |
| 431 | IMOIMPERIAL OIL LTD | 2,983 | $237.1M | 0.02% | |
| 432 | CHTRCHARTER COMMUNICATIONS INC N | 579 | $236.7M | 0.02% | |
| 433 | KDPKEURIG DR PEPPER INC | 7,123 | $235.5M | 0.02% | |
| 434 | IWMISHARES TR | 1,088 | $234.8M | 0.02% | |
| 435 | VLOVALERO ENERGY CORP | 1,745 | $234.6M | 0.02% | |
| 436 | NMRNOMURA HLDGS INC | 35,580 | $234.1M | 0.02% | |
| 437 | AKXANSYS INC | 662 | $232.5M | 0.02% | |
| 438 | PRKPARK NATL CORP | 1,368 | $228.7M | 0.02% | |
| 439 | CASYCASEYS GEN STORES INC | 447 | $228.1M | 0.02% | |
| 440 | LPLLG DISPLAY CO LTD | 66,675 | $228.0M | 0.02% | |
| 441 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,387 | $227.3M | 0.02% | |
| 442 | RBARB GLOBAL INC | 2,135 | $226.7M | 0.02% | |
| 443 | DFASDIMENSIONAL ETF TRUST | 3,539 | $225.5M | 0.02% | |
| 444 | OKEONEOK INC NEW | 2,761 | $225.4M | 0.02% | |
| 445 | MLB1MERCADOLIBRE INC | 86 | $224.8M | 0.02% | |
| 446 | IJRISHARES TR | 2,055 | $224.6M | 0.02% | |
| 447 | OMFONEMAIN HLDGS INC | 3,941 | $224.6M | 0.02% | |
| 448 | BDXBECTON DICKINSON & CO | 1,304 | $224.6M | 0.02% | |
| 449 | STESTERIS PLC | 934 | $224.4M | 0.02% | |
| 450 | CFGCITIZENS FINL GROUP INC | 4,996 | $223.6M | 0.02% | |
| 451 | ALCALCON AG | 2,512 | $221.8M | 0.02% | |
| 452 | DBDEUTSCHE BANK A G | 7,542 | $220.8M | 0.02% | |
| 453 | VXUSVANGUARD STAR FDS | 3,186 | $220.1M | 0.02% | |
| 454 | MIGAMICROSTRATEGY INC | 541 | $218.7M | 0.02% | |
| 455 | SUSBISHARES TR | 8,669 | $218.2M | 0.02% | |
| 456 | GDDYGODADDY INC | 1,208 | $217.5M | 0.02% | |
| 457 | NUENUCOR CORP | 1,676 | $217.1M | 0.02% | |
| 458 | DELLDELL TECHNOLOGIES INC | 1,769 | $216.9M | 0.02% | |
| 459 | VRSNVERISIGN INC | 747 | $215.7M | 0.02% | |
| 460 | TDYTELEDYNE TECHNOLOGIES INC | 421 | $215.7M | 0.02% | |
| 461 | VRSKVERISK ANALYTICS INC | 692 | $215.6M | 0.02% | |
| 462 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,870 | $213.9M | 0.02% | |
| 463 | KMIKINDER MORGAN INC DEL | 7,265 | $213.6M | 0.02% | |
| 464 | CTVACORTEVA INC | 2,864 | $213.5M | 0.02% | |
| 465 | ICLICL GROUP LTD | 31,020 | $212.8M | 0.02% | |
| 466 | GIB/ACGI INC | 2,024 | $212.2M | 0.02% | |
| 467 | EWEDWARDS LIFESCIENCES CORP | 2,707 | $211.7M | 0.02% | |
| 468 | TKCTURKCELL ILETISIM HIZMETLERI | 34,924 | $211.3M | 0.02% | |
| 469 | PUKNPRUDENTIAL PLC | 8,441 | $211.2M | 0.02% | |
| 470 | ELP1COMPANHIA PARANAENSE DE ENER | 23,064 | $210.6M | 0.02% | |
| 471 | GMGENERAL MTRS CO | 4,276 | $210.4M | 0.02% | |
| 472 | DVNDEVON ENERGY CORP NEW | 6,599 | $209.9M | 0.02% | |
| 473 | EENI S P A | 6,474 | $209.9M | 0.02% | |
| 474 | KGCKINROSS GOLD CORP | 13,223 | $206.7M | 0.02% | |
| 475 | EFAISHARES TR | 2,299 | $205.5M | 0.02% | |
| 476 | VTESVANGUARD WELLINGTON FD | 2,035 | $205.4M | 0.02% | |
| 477 | SESEA LTD | 1,281 | $204.9M | 0.02% | |
| 478 | DGDOLLAR GEN CORP NEW | 1,787 | $204.4M | 0.02% | |
| 479 | DHID R HORTON INC | 1,583 | $204.1M | 0.02% | |
| 480 | NVDYTIDAL TR II | 12,126 | $203.4M | 0.02% | |
| 481 | HESHESS CORP | 1,459 | $202.1M | 0.02% | |
| 482 | NTAPNETAPP INC | 1,895 | $201.9M | 0.02% | |
| 483 | GWREGUIDEWIRE SOFTWARE INC | 856 | $201.5M | 0.02% | |
| 484 | FERGFERGUSON ENTERPRISES INC | 923 | $201.0M | 0.01% | |
| 485 | OTISOTIS WORLDWIDE CORP | 2,027 | $200.7M | 0.01% | |
| 486 | NOKNOKIA CORP | 37,310 | $193.3M | 0.01% | |
| 487 | NWGNATWEST GROUP PLC | 13,090 | $185.2M | 0.01% | |
| 488 | XPEVXPENG INC | 10,343 | $184.9M | 0.01% | |
| 489 | AKBAAKEBIA THERAPEUTICS INC | 50,000 | $182.0M | 0.01% | |
| 490 | ITUBITAU UNIBANCO HLDG S A | 26,474 | $179.8M | 0.01% | |
| 491 | NUNU HLDGS LTD | 13,033 | $178.8M | 0.01% | |
| 492 | VSGXVANGUARD WORLD FD | 2,717 | $178.0M | 0.01% | |
| 493 | MTBM & T BK CORP | 904 | $175.4M | 0.01% | |
| 494 | SYYSYSCO CORP | 2,298 | $174.1M | 0.01% | |
| 495 | WOPWOODSIDE ENERGY GROUP LTD | 10,959 | $169.1M | 0.01% | |
| 496 | SCHXSCHWAB STRATEGIC TR | 6,886 | $168.3M | 0.01% | |
| 497 | FFORD MTR CO | 13,977 | $151.6M | 0.01% | |
| 498 | WENWENDYS CO | 12,849 | $146.7M | 0.01% | |
| 499 | GRABGRAB HOLDINGS LIMITED | 23,906 | $120.2M | 0.01% | |
| 500 | AEGAEGON LTD | 16,550 | $119.8M | 0.01% |